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Latest AMALGAMATED BANK Stock Portfolio

$14.28Billion | No. of Holdings #1617

AMALGAMATED BANK Performance

2026 Q3+0.09%
YTD+10.24%
2025+14.73%

About AMALGAMATED BANK and 13F Hedge Fund Stock Holdings

On 2026-10-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, AMALGAMATED BANK reported an equity portfolio of $14.3 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of AMALGAMATED BANK are NVDA, AAPL, MSFT. The fund has invested 7.6% of it's portfolio in NVIDIA CORPORATION and 6.4% of portfolio in APPLE INC . <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ONEOK INC NEW (OKE) and ELECTRONIC ARTS INC (EA) stocks. They significantly reduced their stock positions in ILLUMINA INC (ILMN), EVERPURE INC CL A (PSTG) and CAPRI HOLDINGS LTD (CPRI). AMALGAMATED BANK opened new stock positions in EXXONMOBIL HOLDINGS CORP SHS COM, AXT INC (AXTI) and SOLARIS ENERGY INFRAS INC COM CL A (SOI). The fund showed a lot of confidence in some stocks as they added substantially to AGNC INVESTMENT CORP (AGNC), ALLISON TRANSMISSION HOLDING (ALSN) and SUN COMMUNITIES INC (SUI).
AMALGAMATED BANK Equity Portfolio Value
Last Reported on: 23 Oct, 2026
$14.28Billion
  as of Oct 23, 2026

AMALGAMATED BANK Annual Return Estimates Vs S&P 500

Our best estimate is that AMALGAMATED BANK made a return of 0.09% in the last quarter. In trailing 12 months, it's portfolio return was 12.4%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp shs com 115,934,000
falcon topco inc com 9,151,000
New stocks bought by AMALGAMATED BANK

Additions

Ticker% Inc.
agnc investment corp 916
allison transmission holding 750
sun communities inc 687
hubspot inc 558
ferguson plc new common stock new com 246
bloom energy corp 189
vivmark residential sh ben int reit 103
mueller inds inc 101
Additions to existing portfolio by AMALGAMATED BANK

Reductions

Ticker% Reduced
illumina inc -61.24
everpure inc cl a -57.15
ebay inc -11.19
delta air lines inc -10.22
new york times co-a -8.51
cognizant technology solutions corp -8.17
equitable holdings inc -7.84
hca healthcare inc -7.22
AMALGAMATED BANK reduced stake in above stock

Sold off

None of the stocks were completely sold off by AMALGAMATED BANK

Sector Distribution

AMALGAMATED BANK has about 37.4% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Communication Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Others
  • Consumer Defensive
  • Energy
  • Real Estate
  • Basic Materials
  • Utilities
Sector%
Technology37.4
Financial Services9.4
Communication Services9.2
Healthcare9
Industrials8.9
Consumer Cyclical8.6
Others4.9
Consumer Defensive4
Energy2.5
Real Estate2.4
Basic Materials1.9
Utilities1.8

Market Cap. Distribution

AMALGAMATED BANK has about 87.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
Category%
MEGA-CAP54.2
LARGE-CAP33.5
MID-CAP6.9
UNALLOCATED4.8

Stocks belong to which Index?

About 83.6% of the stocks held by AMALGAMATED BANK either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50078.3
Others16.4
RUSSELL 20005.3
Top 5 Winners (%)%
IOVA
iovance biotherapeutics inc
255.6 %
MRNA
moderna inc
173.1 %
TEAM
atlassian corporation cl a
125.7 %
BMNR
bitmine immersion techs inc com new
97.3 %
SDGR
schrodinger inc
90.1 %
Top 5 Winners ($)$
MSFT
microsoft corp
196.0 M
NVDA
nvidia corporation
135.3 M
AAPL
apple inc
121.1 M
META
meta platforms inc cl a
69.4 M
PLTR
palantir technologies inc cl a
31.6 M
Top 5 Losers (%)%
ALHC
alignment healthcare inc com
-64.9 %
LQDA
liquidia corporation com
-61.9 %
UTI
universal technical institute
-55.9 %
fermi inc com
-53.4 %
AGX
argan inc.
-51.9 %
Top 5 Losers ($)$
TSLA
tesla inc
-37.3 M
AMAT
applied materials inc
-34.3 M
APH
amphenol corp com cl a
-34.0 M
KLAC
kla corp com new
-29.1 M
LRCX
lam research corp com new
-27.3 M

AMALGAMATED BANK Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AMALGAMATED BANK

AMALGAMATED BANK has 1617 stocks in it's portfolio. About 34.4% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for AMALGAMATED BANK last quarter.

$12.73BTotal Value
500Positions
23 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of AMALGAMATED BANK, last reported on 23 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change